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ZKB Reverse Convertible on worst of
Freeport-McMoRan Inc/Vale SA/APA Corp

ISIN: CH1329113612 Security: 132911361 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.52%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 07.03.2024
Key Information Document EN 07.03.2024
Key Information Document FR 07.03.2024
Key Information Document IT 07.03.2024

Price data

  Bid Ask
Price 101.52% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 20.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.52%
100-day volatility n.a.

Key figures

Coupon p.a. 17.11%
Cap 10.88
Distance to cap -16.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'171.12
TER p.a. n.a.

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